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截至2024年第一季度实现净利润6.34亿元，每股收益0.60元。
截至2024年第一季度最新股东权益1514173.70万元，未分配利润824459.55万元。
截至2024年第一季度最新总资产2059782.70万元，负债545609.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,754,354,489.87 | 10,467,716,682.13 | 8,910,441,366.29 | 6,641,556,254.74 | | 营业总成本 | 1,583,167,043.23 | 8,068,370,467.79 | 6,597,949,934.5 | 4,830,848,443.63 | | 营业利润 | 750,346,773.03 | 2,474,355,169.7 | 2,731,515,208.28 | 2,086,395,778.11 | | 利润总额 | 751,423,666.81 | 2,470,267,491.52 | 2,732,601,997.58 | 2,085,553,075.09 | | 净利润 | 633,844,099.24 | 2,116,900,920.96 | 2,347,896,241.76 | 1,794,343,058.06 | | 其他综合收益 | -47,961,482.47 | -77,552,238.89 | -60,814,395.18 | -39,624,723.67 | | 综合收益总额 | 585,882,616.77 | 2,039,348,682.07 | 2,287,081,846.58 | 1,754,718,334.39 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 12,619,142,541.18 | 10,819,392,939.45 | 12,053,704,675.47 | 12,355,806,891.77 | | 非流动资产合计 | 7,978,684,456.54 | 8,046,727,327.91 | 7,700,851,304.11 | 7,482,804,927.7 | | 资产总计 | 20,597,826,997.72 | 18,866,120,267.36 | 19,754,555,979.58 | 19,838,611,819.47 | | 流动负债合计 | 4,015,859,675.73 | 3,179,568,805.99 | 3,478,736,934.2 | 4,142,729,999.02 | | 非流动负债合计 | 1,440,230,285.92 | 1,136,535,277.13 | 1,094,590,511.78 | 1,073,330,644.62 | | 负债合计 | 5,456,089,961.65 | 4,316,104,083.12 | 4,573,327,445.98 | 5,216,060,643.64 | | 归属于母公司股东权益合计 | 12,419,370,789.39 | 11,952,250,022.04 | 12,282,107,037.29 | 11,837,784,250.22 | | 股东权益合计 | 15,141,737,036.07 | 14,550,016,184.24 | 15,181,228,533.6 | 14,622,551,175.83 | | 负债和股东权益合计 | 20,597,826,997.72 | 18,866,120,267.36 | 19,754,555,979.58 | 19,838,611,819.47 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 1,911,646,440.79 | 14,121,543,031.03 | 10,547,905,214.75 | 7,464,592,927.46 | | 经营活动现金流出小计 | 1,313,992,728.01 | 9,949,202,456 | 6,898,629,683.33 | 4,797,069,045.55 | | 经营活动产生的现金流量净额 | 597,653,712.78 | 4,172,340,575.03 | 3,649,275,531.42 | 2,667,523,881.91 | | 投资活动现金流入小计 | 476,841,143.13 | 750,605,299.29 | 526,429,204.44 | 324,392,397.61 | | 投资活动现金流出小计 | 800,349,991.67 | 3,422,828,391.07 | 2,435,619,558.15 | 1,709,854,229.89 | | 投资活动产生的现金流量净额 | -323,508,848.54 | -2,672,223,091.78 | -1,909,190,353.71 | -1,385,461,832.28 | | 筹资活动现金流入小计 | 1,153,022,250 | 4,192,092,075.69 | 2,682,014,786.66 | 1,977,964,786.66 | | 筹资活动现金流出小计 | 608,215,789.5 | 7,058,288,909.52 | 4,705,855,953.23 | 3,928,649,441.78 | | 筹资活动产生的现金流量净额 | 544,806,460.5 | -2,866,196,833.83 | -2,023,841,166.57 | -1,950,684,655.12 | | 汇率变动对现金及现金等价物的影响 | 2,598,503.47 | -36,270,725.66 | 35,370,889.72 | 36,141,962.85 | | 现金及现金等价物净增加额 | 821,549,828.21 | -1,402,350,076.24 | -248,385,099.14 | -632,480,642.64 | | 期末现金及现金等价物余额 | 7,710,520,073.89 | 6,888,970,245.68 | 8,042,935,222.78 | 7,658,839,679.28 |
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